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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Durga Chowmuhani,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 1,92,087.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,627.40 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| May, 2020 | 792.00 | 0.00 | 0.00 | 63,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
| July, 2020 | 2,42,953.00 | 0.00 | 0.00 | 1,30,543.40 | 0.00 |
| August, 2020 | 2,09,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,75,415.00 | 0.00 |
| November, 2020 | 5,67,167.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,729.00 | 0.00 |
| Januaury, 2021 | 39,800.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
| February, 2021 | 2,03,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,000.00 | 0.00 | 0.00 | 3,25,348.00 | 0.00 |
| Total | 13,30,056.40 | 0.00 | 0.00 | 14,18,184.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |